近一年万家创业板综合ETF|创业板综ETF万家基金净值查询
查询指定日期范围万家创业板综合ETF159541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家创业板综合ETF |
1.4819 |
1.89% |
| 2026-09-15 |
万家创业板综合ETF |
1.4539 |
-1.03% |
| 2026-09-14 |
万家创业板综合ETF |
1.4690 |
0.18% |
| 2026-09-11 |
万家创业板综合ETF |
1.4663 |
-1.35% |
| 2026-09-10 |
万家创业板综合ETF |
1.4861 |
-0.89% |
| 2026-09-09 |
万家创业板综合ETF |
1.4994 |
-0.39% |
| 2026-09-08 |
万家创业板综合ETF |
1.5052 |
-0.66% |
| 2026-09-07 |
万家创业板综合ETF |
1.5152 |
2.59% |
| 2026-09-04 |
万家创业板综合ETF |
1.4759 |
-1.09% |
| 2026-09-03 |
万家创业板综合ETF |
1.4920 |
-0.06% |
| 2026-09-02 |
万家创业板综合ETF |
1.4929 |
-1.88% |
| 2026-09-01 |
万家创业板综合ETF |
1.5210 |
-1.16% |
| 2026-08-31 |
万家创业板综合ETF |
1.5387 |
0.56% |
| 2026-08-28 |
万家创业板综合ETF |
1.5302 |
-1.32% |
| 2026-08-27 |
万家创业板综合ETF |
1.5504 |
2.06% |
| 2026-08-26 |
万家创业板综合ETF |
1.5184 |
0.07% |
| 2026-08-25 |
万家创业板综合ETF |
1.5173 |
0.16% |
| 2026-08-24 |
万家创业板综合ETF |
1.5149 |
-2.45% |
| 2026-08-21 |
万家创业板综合ETF |
1.5520 |
0.51% |
| 2026-08-20 |
万家创业板综合ETF |
1.5442 |
1.21% |
| 2026-08-19 |
万家创业板综合ETF |
1.5255 |
-6.20% |
| 2026-08-18 |
万家创业板综合ETF |
1.6201 |
-0.99% |
| 2026-08-17 |
万家创业板综合ETF |
1.6363 |
2.54% |
| 2026-08-14 |
万家创业板综合ETF |
1.5947 |
1.16% |
| 2026-08-13 |
万家创业板综合ETF |
1.5762 |
-0.25% |
| 2026-08-12 |
万家创业板综合ETF |
1.5801 |
1.40% |
| 2026-08-11 |
万家创业板综合ETF |
1.5579 |
0.21% |
| 2026-08-10 |
万家创业板综合ETF |
1.5546 |
-0.03% |
| 2026-08-07 |
万家创业板综合ETF |
1.5551 |
1.86% |
| 2026-08-06 |
万家创业板综合ETF |
1.5262 |
0.05% |
| 2026-08-05 |
万家创业板综合ETF |
1.5255 |
2.05% |
| 2026-08-04 |
万家创业板综合ETF |
1.4942 |
4.46% |
| 2026-08-03 |
万家创业板综合ETF |
1.4275 |
-0.49% |
| 2026-07-31 |
万家创业板综合ETF |
1.4346 |
3.18% |
| 2026-07-30 |
万家创业板综合ETF |
1.3890 |
-3.64% |
| 2026-07-29 |
万家创业板综合ETF |
1.4396 |
0.90% |
| 2026-07-28 |
万家创业板综合ETF |
1.4267 |
-5.41% |
| 2026-07-27 |
万家创业板综合ETF |
1.5039 |
3.36% |
| 2026-07-24 |
万家创业板综合ETF |
1.4533 |
-2.65% |
| 2026-07-23 |
万家创业板综合ETF |
1.4918 |
0.50% |
| 2026-07-22 |
万家创业板综合ETF |
1.4844 |
-2.48% |
| 2026-07-21 |
万家创业板综合ETF |
1.5212 |
5.20% |
| 2026-07-20 |
万家创业板综合ETF |
1.4421 |
-1.54% |
| 2026-07-17 |
万家创业板综合ETF |
1.4643 |
-7.44% |
| 2026-07-16 |
万家创业板综合ETF |
1.5732 |
-2.34% |
| 2026-07-15 |
万家创业板综合ETF |
1.6100 |
-1.12% |
| 2026-07-14 |
万家创业板综合ETF |
1.6281 |
2.51% |
| 2026-07-13 |
万家创业板综合ETF |
1.5873 |
-4.29% |
| 2026-07-10 |
万家创业板综合ETF |
1.6554 |
-2.74% |
| 2026-07-09 |
万家创业板综合ETF |
1.7007 |
3.20% |
| 2026-07-08 |
万家创业板综合ETF |
1.6463 |
-1.89% |
| 2026-07-07 |
万家创业板综合ETF |
1.6774 |
-1.73% |
| 2026-07-06 |
万家创业板综合ETF |
1.7064 |
-1.95% |
| 2026-07-03 |
万家创业板综合ETF |
1.7396 |
0.32% |
| 2026-07-02 |
万家创业板综合ETF |
1.7340 |
-4.31% |
| 2026-07-01 |
万家创业板综合ETF |
1.8087 |
-0.54% |
| 2026-06-30 |
万家创业板综合ETF |
1.8185 |
3.01% |
| 2026-06-29 |
万家创业板综合ETF |
1.7637 |
0.22% |
| 2026-06-26 |
万家创业板综合ETF |
1.7599 |
-3.64% |
| 2026-06-25 |
万家创业板综合ETF |
1.8240 |
1.16% |
| 2026-06-24 |
万家创业板综合ETF |
1.8029 |
1.05% |
| 2026-06-23 |
万家创业板综合ETF |
1.7841 |
-2.76% |
| 2026-06-22 |
万家创业板综合ETF |
1.8333 |
1.74% |
| 2026-06-18 |
万家创业板综合ETF |
1.8014 |
1.58% |
| 2026-06-17 |
万家创业板综合ETF |
1.7729 |
1.09% |
| 2026-06-16 |
万家创业板综合ETF |
1.7535 |
1.83% |
| 2026-06-15 |
万家创业板综合ETF |
1.7214 |
4.43% |
| 2026-06-12 |
万家创业板综合ETF |
1.6451 |
0.69% |
| 2026-06-11 |
万家创业板综合ETF |
1.6338 |
-0.66% |
| 2026-06-10 |
万家创业板综合ETF |
1.6446 |
-2.44% |
| 2026-06-09 |
万家创业板综合ETF |
1.6848 |
3.32% |
| 2026-06-08 |
万家创业板综合ETF |
1.6288 |
-3.66% |
| 2026-06-05 |
万家创业板综合ETF |
1.6884 |
-1.55% |
| 2026-06-04 |
万家创业板综合ETF |
1.7145 |
-0.64% |
| 2026-06-03 |
万家创业板综合ETF |
1.7255 |
0.88% |
| 2026-06-02 |
万家创业板综合ETF |
1.7104 |
1.34% |
| 2026-06-01 |
万家创业板综合ETF |
1.6875 |
-1.39% |
| 2026-05-29 |
万家创业板综合ETF |
1.7109 |
-2.69% |
| 2026-05-28 |
万家创业板综合ETF |
1.7570 |
1.61% |
| 2026-05-27 |
万家创业板综合ETF |
1.7288 |
-0.68% |
| 2026-05-26 |
万家创业板综合ETF |
1.7406 |
-0.79% |
| 2026-05-25 |
万家创业板综合ETF |
1.7545 |
1.27% |
| 2026-05-22 |
万家创业板综合ETF |
1.7323 |
2.55% |
| 2026-05-21 |
万家创业板综合ETF |
1.6881 |
-2.97% |
| 2026-05-20 |
万家创业板综合ETF |
1.7383 |
-0.29% |
| 2026-05-19 |
万家创业板综合ETF |
1.7433 |
-0.06% |
| 2026-05-18 |
万家创业板综合ETF |
1.7443 |
0.05% |
| 2026-05-15 |
万家创业板综合ETF |
1.7435 |
-0.73% |
| 2026-05-14 |
万家创业板综合ETF |
1.7564 |
-2.09% |
| 2026-05-13 |
万家创业板综合ETF |
1.7931 |
1.84% |
| 2026-05-12 |
万家创业板综合ETF |
1.7601 |
-0.56% |
| 2026-05-11 |
万家创业板综合ETF |
1.7701 |
2.28% |
| 2026-05-08 |
万家创业板综合ETF |
1.7298 |
-0.26% |
| 2026-04-30 |
万家创业板综合ETF |
1.6705 |
0.22% |
| 2026-04-29 |
万家创业板综合ETF |
1.6669 |
2.08% |
| 2026-04-28 |
万家创业板综合ETF |
1.6322 |
-1.66% |
| 2026-04-27 |
万家创业板综合ETF |
1.6593 |
0.04% |
| 2026-04-24 |
万家创业板综合ETF |
1.6586 |
-0.94% |
| 2026-04-23 |
万家创业板综合ETF |
1.6743 |
-1.27% |
| 2026-04-22 |
万家创业板综合ETF |
1.6955 |
1.32% |
| 2026-04-21 |
万家创业板综合ETF |
1.6731 |
-0.16% |
| 2026-04-20 |
万家创业板综合ETF |
1.6758 |
0.41% |
| 2026-04-17 |
万家创业板综合ETF |
1.6690 |
1.05% |
| 2026-04-16 |
万家创业板综合ETF |
1.6516 |
2.42% |
| 2026-04-15 |
万家创业板综合ETF |
1.6117 |
-1.06% |
| 2026-04-14 |
万家创业板综合ETF |
1.6288 |
1.76% |
| 2026-04-13 |
万家创业板综合ETF |
1.6002 |
0.53% |
| 2026-04-10 |
万家创业板综合ETF |
1.5917 |
2.39% |
| 2026-04-09 |
万家创业板综合ETF |
1.5537 |
-0.99% |
| 2026-04-08 |
万家创业板综合ETF |
1.5691 |
5.13% |
| 2026-04-07 |
万家创业板综合ETF |
1.4886 |
0.69% |
| 2026-04-03 |
万家创业板综合ETF |
1.4784 |
-0.98% |
| 2026-04-02 |
万家创业板综合ETF |
1.4930 |
-2.00% |
| 2026-04-01 |
万家创业板综合ETF |
1.5228 |
2.17% |
| 2026-03-31 |
万家创业板综合ETF |
1.4897 |
-2.42% |
| 2026-03-30 |
万家创业板综合ETF |
1.5258 |
-0.42% |
| 2026-03-27 |
万家创业板综合ETF |
1.5322 |
1.15% |
| 2026-03-26 |
万家创业板综合ETF |
1.5146 |
-1.68% |
| 2026-03-25 |
万家创业板综合ETF |
1.5400 |
2.13% |
| 2026-03-24 |
万家创业板综合ETF |
1.5072 |
1.61% |
| 2026-03-23 |
万家创业板综合ETF |
1.4830 |
-4.59% |
| 2026-03-20 |
万家创业板综合ETF |
1.5510 |
-0.74% |
| 2026-03-19 |
万家创业板综合ETF |
1.5626 |
-1.80% |
| 2026-03-18 |
万家创业板综合ETF |
1.5908 |
2.00% |
| 2026-03-17 |
万家创业板综合ETF |
1.5590 |
-2.43% |
| 2026-03-16 |
万家创业板综合ETF |
1.5969 |
0.93% |
| 2026-03-13 |
万家创业板综合ETF |
1.5822 |
-0.94% |
| 2026-03-12 |
万家创业板综合ETF |
1.5972 |
-1.06% |
| 2026-03-11 |
万家创业板综合ETF |
1.6142 |
0.39% |
| 2026-03-10 |
万家创业板综合ETF |
1.6080 |
2.62% |
| 2026-03-09 |
万家创业板综合ETF |
1.5658 |
-0.75% |
| 2026-03-06 |
万家创业板综合ETF |
1.5776 |
1.01% |
| 2026-03-05 |
万家创业板综合ETF |
1.5618 |
1.56% |
| 2026-03-04 |
万家创业板综合ETF |
1.5374 |
-0.85% |
| 2026-03-03 |
万家创业板综合ETF |
1.5505 |
-3.45% |
| 2026-03-02 |
万家创业板综合ETF |
1.6040 |
-1.31% |
| 2026-02-27 |
万家创业板综合ETF |
1.6250 |
-0.16% |
| 2026-02-26 |
万家创业板综合ETF |
1.6276 |
0.25% |
| 2026-02-25 |
万家创业板综合ETF |
1.6236 |
1.34% |
| 2026-02-24 |
万家创业板综合ETF |
1.6019 |
0.72% |
| 2026-02-13 |
万家创业板综合ETF |
1.5904 |
-1.37% |
| 2026-02-12 |
万家创业板综合ETF |
1.6122 |
1.10% |
| 2026-02-11 |
万家创业板综合ETF |
1.5946 |
-0.65% |
| 2026-02-10 |
万家创业板综合ETF |
1.6051 |
0.04% |
| 2026-02-09 |
万家创业板综合ETF |
1.6044 |
2.60% |
| 2026-02-06 |
万家创业板综合ETF |
1.5627 |
-0.18% |
| 2026-02-05 |
万家创业板综合ETF |
1.5655 |
-1.52% |
| 2026-02-04 |
万家创业板综合ETF |
1.5893 |
-0.23% |
| 2026-02-03 |
万家创业板综合ETF |
1.5930 |
2.55% |
| 2026-02-02 |
万家创业板综合ETF |
1.5523 |
-2.79% |
| 2026-01-30 |
万家创业板综合ETF |
1.5956 |
0.43% |
| 2026-01-29 |
万家创业板综合ETF |
1.5887 |
-0.69% |
| 2026-01-28 |
万家创业板综合ETF |
1.5997 |
-0.65% |
| 2026-01-27 |
万家创业板综合ETF |
1.6102 |
0.62% |
| 2026-01-26 |
万家创业板综合ETF |
1.6003 |
-1.54% |
| 2026-01-23 |
万家创业板综合ETF |
1.6249 |
1.29% |
| 2026-01-22 |
万家创业板综合ETF |
1.6039 |
0.83% |
| 2026-01-21 |
万家创业板综合ETF |
1.5907 |
0.64% |
| 2026-01-20 |
万家创业板综合ETF |
1.5806 |
-1.56% |
| 2026-01-19 |
万家创业板综合ETF |
1.6053 |
-0.30% |
| 2026-01-16 |
万家创业板综合ETF |
1.6101 |
-0.32% |
| 2026-01-15 |
万家创业板综合ETF |
1.6152 |
-0.54% |
| 2026-01-14 |
万家创业板综合ETF |
1.6240 |
0.86% |
| 2026-01-13 |
万家创业板综合ETF |
1.6101 |
-2.03% |
| 2026-01-12 |
万家创业板综合ETF |
1.6428 |
2.85% |
| 2026-01-09 |
万家创业板综合ETF |
1.5959 |
1.40% |
| 2026-01-08 |
万家创业板综合ETF |
1.5736 |
0.45% |
| 2026-01-07 |
万家创业板综合ETF |
1.5666 |
0.08% |
| 2026-01-06 |
万家创业板综合ETF |
1.5654 |
0.69% |
| 2026-01-05 |
万家创业板综合ETF |
1.5547 |
2.47% |
| 2025-12-31 |
万家创业板综合ETF |
1.5163 |
-0.20% |
| 2025-12-30 |
万家创业板综合ETF |
1.5193 |
0.32% |
| 2025-12-29 |
万家创业板综合ETF |
1.5145 |
-0.42% |
| 2025-12-26 |
万家创业板综合ETF |
1.5209 |
0.05% |
| 2025-12-25 |
万家创业板综合ETF |
1.5202 |
0.78% |
| 2025-12-24 |
万家创业板综合ETF |
1.5084 |
1.26% |
| 2025-12-23 |
万家创业板综合ETF |
1.4894 |
-0.04% |
| 2025-12-22 |
万家创业板综合ETF |
1.4900 |
1.44% |
| 2025-12-19 |
万家创业板综合ETF |
1.4685 |
0.89% |
| 2025-12-18 |
万家创业板综合ETF |
1.4555 |
-1.22% |
| 2025-12-17 |
万家创业板综合ETF |
1.4733 |
2.12% |
| 2025-12-16 |
万家创业板综合ETF |
1.4420 |
-1.89% |
| 2025-12-15 |
万家创业板综合ETF |
1.4693 |
-1.35% |
| 2025-12-12 |
万家创业板综合ETF |
1.4892 |
0.65% |
| 2025-12-11 |
万家创业板综合ETF |
1.4796 |
-1.60% |
| 2025-12-10 |
万家创业板综合ETF |
1.5032 |
-0.08% |
| 2025-12-09 |
万家创业板综合ETF |
1.5044 |
-0.04% |
| 2025-12-08 |
万家创业板综合ETF |
1.5050 |
1.91% |
| 2025-12-05 |
万家创业板综合ETF |
1.4763 |
1.52% |
| 2025-12-04 |
万家创业板综合ETF |
1.4538 |
0.06% |
| 2025-12-03 |
万家创业板综合ETF |
1.4529 |
-1.23% |
| 2025-12-02 |
万家创业板综合ETF |
1.4707 |
-0.70% |
| 2025-12-01 |
万家创业板综合ETF |
1.4810 |
1.06% |
| 2025-11-28 |
万家创业板综合ETF |
1.4654 |
0.93% |
| 2025-11-27 |
万家创业板综合ETF |
1.4518 |
0.06% |
| 2025-11-26 |
万家创业板综合ETF |
1.4509 |
0.60% |
| 2025-11-25 |
万家创业板综合ETF |
1.4422 |
1.59% |
| 2025-11-24 |
万家创业板综合ETF |
1.4193 |
1.18% |
| 2025-11-21 |
万家创业板综合ETF |
1.4026 |
-4.12% |
| 2025-11-20 |
万家创业板综合ETF |
1.4604 |
-1.12% |
| 2025-11-19 |
万家创业板综合ETF |
1.4768 |
-0.21% |
| 2025-11-18 |
万家创业板综合ETF |
1.4799 |
-0.94% |
| 2025-11-17 |
万家创业板综合ETF |
1.4939 |
0.48% |
| 2025-11-14 |
万家创业板综合ETF |
1.4867 |
-2.00% |
| 2025-11-13 |
万家创业板综合ETF |
1.5164 |
2.06% |
| 2025-11-12 |
万家创业板综合ETF |
1.4852 |
-0.19% |
| 2025-11-11 |
万家创业板综合ETF |
1.4880 |
-0.89% |
| 2025-11-10 |
万家创业板综合ETF |
1.5013 |
-0.17% |
| 2025-11-07 |
万家创业板综合ETF |
1.5039 |
-0.32% |
| 2025-11-06 |
万家创业板综合ETF |
1.5087 |
1.19% |
| 2025-11-05 |
万家创业板综合ETF |
1.4907 |
0.60% |
| 2025-11-04 |
万家创业板综合ETF |
1.4818 |
-1.69% |
| 2025-11-03 |
万家创业板综合ETF |
1.5068 |
0.62% |
| 2025-10-31 |
万家创业板综合ETF |
1.4975 |
-0.60% |
| 2025-10-30 |
万家创业板综合ETF |
1.5066 |
-1.66% |
| 2025-10-29 |
万家创业板综合ETF |
1.5316 |
1.51% |
| 2025-10-28 |
万家创业板综合ETF |
1.5084 |
-0.05% |
| 2025-10-27 |
万家创业板综合ETF |
1.5091 |
1.37% |
| 2025-10-24 |
万家创业板综合ETF |
1.4885 |
2.34% |
| 2025-10-23 |
万家创业板综合ETF |
1.4537 |
0.00% |
| 2025-10-22 |
万家创业板综合ETF |
1.4537 |
-0.53% |
| 2025-10-21 |
万家创业板综合ETF |
1.4614 |
2.14% |
| 2025-10-20 |
万家创业板综合ETF |
1.4301 |
1.70% |
| 2025-10-17 |
万家创业板综合ETF |
1.4058 |
-3.16% |
| 2025-10-16 |
万家创业板综合ETF |
1.4502 |
-0.60% |
| 2025-10-15 |
万家创业板综合ETF |
1.4590 |
2.11% |
| 2025-10-14 |
万家创业板综合ETF |
1.4282 |
-3.21% |
| 2025-10-13 |
万家创业板综合ETF |
1.4741 |
-0.68% |
| 2025-10-10 |
万家创业板综合ETF |
1.4842 |
-3.32% |
| 2025-10-09 |
万家创业板综合ETF |
1.5351 |
0.76% |
| 2025-09-30 |
万家创业板综合ETF |
1.5235 |
0.55% |
| 2025-09-29 |
万家创业板综合ETF |
1.5151 |
1.90% |
| 2025-09-26 |
万家创业板综合ETF |
1.4868 |
-2.27% |
| 2025-09-25 |
万家创业板综合ETF |
1.5214 |
0.50% |
| 2025-09-24 |
万家创业板综合ETF |
1.5138 |
1.94% |
| 2025-09-23 |
万家创业板综合ETF |
1.4850 |
-0.87% |
| 2025-09-22 |
万家创业板综合ETF |
1.4980 |
0.69% |
| 2025-09-19 |
万家创业板综合ETF |
1.4878 |
-0.60% |
| 2025-09-18 |
万家创业板综合ETF |
1.4968 |
-1.57% |
| 2025-09-17 |
万家创业板综合ETF |
1.5206 |
1.22% |
